Alchemy Labs Inc.

Alchemy Labs Inc.

ALCH · V · Industrials / Aerospace & Defense

0.70CAD-0.08 (-10.26%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.78
Day Range0.69 – 0.78
52-Week Range0.76 – 1.20
Volume12.36K
Market Cap43.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
50-Day Avg0.8962
200-Day Avg0.9114

About

Alchemy Labs Inc. operates as a nanotechnology company that engages in researching, developing, and commercializing protective nanocomposite coatings for the automotive and defense markets worldwide. The company develops a range of windshield protection film and paint protection film products for the automotive industry. It also engages in commercializing thermal signature management solutions for the defense industry using its TSM Platform. The company's automotive division offers a range of windshield protection film and paint protection film products under the ExoShield tradename. Its defense unit products are marketed under the Crypsis tradename focusing on commercializing nanoparticle-based thermal signature management solutions for the defense industry. The company's windshield protection products include ExoShield GT3+, a PET based film; ExoShield Ultra for vehicle specific windshields including heavy duty glass; and ExoShield Sprint, a TPU based film designed for weekend drivers and specialty track vehicles. The company's paint protection products include ExoShield Mach 12 and ExoShield Mach S for professional installation. Additionally, the company provides training services and support services. The company's defense solutions division, Crypsis Class, focuses on commercializing nanoparticle-based TSM solutions for use in the defense industry and manufacturing processes and substrates, including textiles, paints and films. Its Crypsis coatings are used across a broad range of applications, such as coated textiles, including ponchos, uniforms, rain gear, winter wear, tents, bags and boots; paints and sprays, including face paints and paint coatings on weapons systems and vehicles; and films and laminates, for use on windows, windshields, sensor housings and vehicle bodies. The company was formerly known as Lawson West Capital Inc. and changed its name to Alchemy Labs Inc. in December 2022. Alchemy Labs Inc. was founded in 2013 and is headquartered in Kitchener, Canada.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Khanjan Desai
  • Headquarters265 Breithaupt Street, Kitchener, ON, Canada, N2H 5H3, Canada
  • Websitehttps://www.alchemynano.com

Leadership

  • Mr. Khanjan DesaiCEO, GM of Defence & Director · b. 1991
  • Mr. Douglas F. LawsonChief Financial Officer · b. 1959
  • Ms. Kelly PladsonCorporate Secretary · b. 1983
  • Ms. Danielle SmileyGeneral Manager of Automotive · b. 1990

Financials

Income Statement

Currency: CAD2023-12-312024-12-312025-12-31
Total Revenue2.06M2.27M1.63M
Growth (%)-+9.86%-27.92%
Cost of Revenue1.61M1.69M1.58M
Gross Profit448.14K570.99K56.67K
Gross Margin21.73%25.20%3.47%
Operating Expense2.45M3.44M4.08M
Operating Income-2.00M-2.87M-4.02M
Operating Margin-97.01%-126.78%-246.39%
EBITDA-1.76M-2.62M-4.35M
EBITDA Margin-85.30%-115.78%-266.23%
Net Income-2.00M-2.77M-5.63M
Net Income Margin-96.85%-122.33%-345.08%
R&D437.93K499.21K373.48K
R&D as % of Total Revenue21.24%22.04%22.87%
Interest Expense18.26K31.69K1.07M
Interest Expense % of Total Revenue0.89%1.40%65.55%

Balance Sheet

Currency: CAD2023-12-312024-12-312025-12-31
Total Assets2.20M2.54M8.04M
Total Liabilities1.00M1.44M12.00M
Total Equity1.20M1.10M-3.97M
Cash322.59K143.18K134.15K
Net Debt-294.66K6.33M

Cash Flow

Currency: CAD2023-12-312024-12-312025-12-31
Operating Cash Flow-1.50M-2.48M-3.67M
Financing Cash Flow1.36M2.61M7.81M
Capital Expenditure590.80K617.80K1.02M
Free Cash Flow-2.09M-3.09M-4.69M
FCF to OCF139.39%124.96%127.74%

Key Statistics & Ratios

Market Cap43.64M
Enterprise Value55.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales29.20
Price / Book0.00
EPS-0.13
Book Value-0.213
Revenue (TTM)1.49M
Gross Profit (TTM)193.55K
EBITDA-4.74M
Profit Margin0.00%
Operating Margin-204.58%
Return on Equity0.00%
Return on Assets-47.55%
Shares Outstanding54.55M
Shares Float21.49M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%